Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.42
0.00 (0.00%)
USD |
Oct 05 2026
FAPFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.96% |
| Corporate | 48.53% |
| Securitized | 16.46% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 83.24% |
|---|---|
|
North America
|
82.14% |
| Canada | 5.48% |
| United States | 76.66% |
|
Latin America
|
1.10% |
| Chile | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
4.68% |
| Belgium | 0.24% |
| Denmark | 0.16% |
| France | 1.14% |
| Ireland | 0.82% |
| Netherlands | 1.34% |
| Sweden | 0.31% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 14.45% |
| A | 25.48% |
| BBB | 21.59% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 22.62% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.14% |
| Less than 1 Year |
|
40.14% |
| Intermediate |
|
57.67% |
| 1 to 3 Years |
|
51.25% |
| 3 to 5 Years |
|
1.90% |
| 5 to 10 Years |
|
4.52% |
| Long Term |
|
2.19% |
| 10 to 20 Years |
|
1.93% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.00% |
As of August 31, 2026